Pillar Pacific Capital Management’s AbbVie ABBV Stock Holding History

Pillar Pacific Capital Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$8.75M	Buy	80,853 +5,737	+8%	+$614K	0.68%	61
2020 Q4	$8.05M	Buy	75,116 +421	+0.6%	+$40.5K	0.67%	59
2020 Q3	$6.54M	Buy	74,695 +28,673	+62%	+$2.7M	0.63%	60
2020 Q2	$4.52M	Buy	46,022 +25,301	+122%	+$2.23M	0.48%	81
2020 Q1	$1.58M	Buy	20,721 +2,204	+12%	+$188K	0.21%	105
2019 Q4	$1.64M	Sell	18,517 -3,047	-14%	-$253K	0.17%	125
2019 Q3	$1.63M	Sell	21,564 -455	-2%	-$31.2K	0.18%	120
2019 Q2	$1.6M	Buy	22,019 +425	+2%	+$33.4K	0.18%	122
2019 Q1	$1.74M	Buy	21,594 +4,128	+24%	+$338K	0.2%	117
2018 Q4	$1.61M	Buy	17,466 +990	+6%	+$87.1K	0.21%	118
2018 Q3	$1.56M	Sell	16,476 -23	-0.1%	-$2.18K	0.17%	121
2018 Q2	$1.53M	Buy	16,499 +525	+3%	+$51.3K	0.18%	122
2018 Q1	$1.51M	Sell	15,974 -797	-5%	-$87.6K	0.18%	124
2017 Q4	$1.62M	Sell	16,771 -47	-0.3%	-$4.43K	0.2%	121
2017 Q3	$1.5M	Buy	16,818 +5,520	+49%	+$420K	0.19%	122
2017 Q2	$820K	Hold	11,298	–	–	0.11%	138
2017 Q1	$736K	Buy	11,298 +370	+3%	+$23.3K	0.1%	140
2016 Q4	$684K	Hold	10,928	–	–	0.11%	129
2016 Q3	$689K	Sell	10,928 -117	-1%	-$7.57K	0.11%	131
2016 Q2	$683K	Buy	11,045 +23	+0.2%	+$1.4K	0.12%	131
2016 Q1	$630K	Buy	11,022 +7,000	+174%	+$390K	0.11%	137
2015 Q4	$238K	Sell	4,022 -268	-6%	-$15.4K	0.04%	251
2015 Q3	$233K	Buy	+4,290	New	+$279K	0.04%	245

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pillar Pacific Capital Management's ABBV Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its AbbVie (ABBV) stake by 7.6% in Q1 2021, buying an estimated $614K and bringing the position to 80,853 shares worth $8.75M. The position accounts for 0.68% of the portfolio, ranked #61.

Pillar Pacific Capital Management first reported a position in ABBV in Q3 2015 and has held it in 23 quarters since. 2,614 funds tracked by Wall St. Rank hold ABBV as of Q1 2021.

Pillar Pacific Capital Management held 80,853 shares of AbbVie worth $8.75M as of Q1 2021.
Pillar Pacific Capital Management bought 5,737 AbbVie shares in Q1 2021, an estimated $614K.
AbbVie made up 0.68% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #61 holding.
Pillar Pacific Capital Management first reported a position in AbbVie in Q3 2015 and has held it in 23 quarters since.
2,614 funds tracked by Wall St. Rank held AbbVie as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.